Harvest Diversified Equity Income ETF (TSX:HRIF)
Canada · Delayed Price · Currency is CAD 18.05
-0.10 (-0.55%)
At close: Jun 26, 2026
11.08% (1Y)
| Assets | 31.17M |
| Expense Ratio | 1.23% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.42 |
| Dividend Yield | 7.87% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +20.78% |
| Volume | 781 |
| Open | 18.06 |
| Previous Close | 18.15 |
| Day's Range | 18.05 - 18.06 |
| 52-Week Low | 16.10 |
| 52-Week High | 18.30 |
| Beta | 0.76 |
| Holdings | 11 |
| Inception Date | Apr 12, 2023 |
About HRIF
Harvest Diversified Equity Income ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. The fund invests in public equity markets. It invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Solactive GBS United States 500 Index TR. Harvest Diversified Equity Income ETF was formed on April 12, 2023 and is domiciled in Canada.
Asset Class Equity
Category US Equity
Stock Exchange Toronto Stock Exchange
Ticker Symbol HRIF
Provider Harvest ETFs
Performance
HRIF had a total return of 20.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.33%.
Top 10 Holdings
99.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Harvest Tech Leaders Income ETF | HTA | 19.33% |
| Harvest Brand Leaders Income ETF | HBF | 18.77% |
| Harvest High Income Equity Shares ETF | HHIH | 10.45% |
| Harvest Canadian Dividend Leaders IncETF | HLIF.NE | 9.46% |
| Harvest Healthcare Leaders Income ETF | HHL | 8.65% |
| Harvest Utilities Leaders Income ETF | HUTL | 8.62% |
| Harvest Travel & Leisure Income ETF | TRVI | 6.68% |
| Harvest Industrial Leaders Income ETF | HIND | 6.25% |
| Harvest US Bank Leaders Income ETF | HUBL | 6.24% |
| Harvest Low Volatility Canadian Equity ETF | HVOL | 4.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.130 CAD | Jul 6, 2026 |
| May 29, 2026 | 0.130 CAD | Jun 5, 2026 |
| Apr 30, 2026 | 0.130 CAD | May 6, 2026 |
| Mar 31, 2026 | 0.130 CAD | Apr 6, 2026 |
| Feb 27, 2026 | 0.130 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.130 CAD | Feb 6, 2026 |